A113SN

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (ACC) EUR

EUR

 18,98

7.4.

 -10,85

 -6,13

 0,21  

 97,09  

A2ANR0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (QDIS) USD

USD

 17,57

7.4.

 -6,09

 -5,68

 0,44  

 97,17  

A1W6AV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1

CZK

 209,84

7.4.

 -2,94

 1,13

 30,08  

 93,51  

982584

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) EUR

EUR

 31,46

7.4.

 -3,08

 0,41

 19,12  

 75,26  

A1JAW8

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) SEK

SEK

 22,44

7.4.

 -6,77

 -3,44

 28,01  

 -  

934224

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD

USD

 34,34

7.4.

 2,14

 1,00

 19,65  

 75,47  

A1191D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD-H1

USD

 16,31

7.4.

 -2,63

 2,07

 27,32  

 91,88  

A0F6WG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) EUR

EUR

 24,23

7.4.

 -3,08

 0,45

 19,11  

 75,27  

A0F6WJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP

GBP

 20,96

7.4.

 0,58

 0,48

 22,95  

 70,32  

A0F6WH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR

EUR

 27,05

7.4.

 -3,22

 -0,15

 17,20  

 70,88  

723915

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD

USD

 29,41

7.4.

 2,01

 0,41

 17,50  

 70,30  

A0B6YU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR

EUR

 31,48

7.4.

 -2,84

 1,35

 22,40  

 83,34  

982585

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) EUR

EUR

 24,47

7.4.

 -3,28

 -0,33

 16,47  

 68,88  

785349

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD

USD

 26,56

7.4.

 1,96

 0,26

 16,95  

 68,85  

A12D5Q

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD-H1

USD

 15,58

7.4.

 -2,87

 1,30

 24,54  

 84,60  

A1KBD8

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) EUR

EUR

 18,59

7.4.

 -2,82

 1,31

 22,22  

 82,79  

A2DTA0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD

USD

 12,96

7.4.

 2,37

 1,89

 22,61  

 83,05  

A2DTA1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD-H1

USD

 14,94

7.4.

 -2,48

 2,96

 30,48  

 99,73  

A1W3XQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR

EUR

 12,98

7.4.

 -2,84

 1,28

 22,04  

 82,65  

A1H7YY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) EUR

EUR

 20,24

7.4.

 -2,93

 0,95

 20,91  

 -